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Blackthorn Investment Group Portfolio holdings

AUM $26.8M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
-12.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$6.89M
Cap. Flow
-$5.76M
Cap. Flow %
-21.45%
Top 10 Hldgs %
38.19%
Holding
102
New
26
Increased
11
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$1.77M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.65M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.23M
4
CFG icon
Citizens Financial Group
CFG
+$690K
5
BHI
Baker Hughes
BHI
+$558K

Top Sells

Rank Stock Value
1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.55M
2
ALLY icon
Ally Financial
ALLY
+$1.15M
3
WFT
Weatherford International plc
WFT
+$982K
4
UNT
UNIT Corporation
UNT
+$860K
5
MFIC icon
MidCap Financial Investment
MFIC
+$820K

Sector Composition

Rank Sector Weight
1 Financials 55.18%
2 Energy 23.07%
3 Real Estate 1.87%
4 Consumer Discretionary 1.05%

No holdings matched the selected filter criteria.

1 2 3 4

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Blackthorn Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Blackthorn Investment Group held 102 positions worth $26.8M, down 20% from $33.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blackthorn Investment Group withdrew a net $5.76M in Q3 2015, closing 32 positions and reducing 28 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 55% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Blackthorn Investment Group opened a new position in WPX Energy, Inc. worth $1.4M.

  • Blackthorn Investment Group's largest Q3 2015 buy was WPX Energy, Inc.: 211,250 shares worth $1.4M.
  • Blackthorn Investment Group added most to Baker Hughes in Q3 2015, an estimated $558K increase.
  • Blackthorn Investment Group's biggest Q3 2015 reduction was Astoria Financial Corporation, cutting an estimated $730K.
  • Blackthorn Investment Group fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2015, selling an estimated $1.55M.
  • Blackthorn Investment Group's ten largest holdings make up 38% of its $26.8M portfolio in Q3 2015.
  • Blackthorn Investment Group opened 26 new positions and closed 32 in Q3 2015.
  • Blackthorn Investment Group's portfolio value fell 20% quarter-over-quarter to $26.8M.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.